ClearBridge LLC (Maryland)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $6.66M | Sell |
127,936
-878
| -0.7% | -$55.6K | 2.03% | 20 |
|
|
2018
Q3 | $9.24M | Sell |
128,814
-901,069
| -87% | -$63.7M | 2.26% | 15 |
|
|
2018
Q2 | $68.9K | Sell |
1,029,883
-80,881
| -7% | -$5.57M | 1.15% | 24 |
|
|
2018
Q1 | $75M | Sell |
1,110,764
-37,980
| -3% | -$2.85M | 1.67% | 16 |
|
|
2017
Q4 | $85.5M | Sell |
1,148,744
-573,760
| -33% | -$42.4M | 1.78% | 14 |
|
|
2017
Q3 | $125M | Sell |
1,722,504
-82,636
| -5% | -$5.64M | 2.71% | 5 |
|
|
2017
Q2 | $121M | Sell |
1,805,140
-297,050
| -14% | -$18.2M | 2.56% | 8 |
|
|
2017
Q1 | $126M | Sell |
2,102,190
-28,173
| -1% | -$1.67M | 2.71% | 5 |
|
|
2016
Q4 | $127M | Sell |
2,130,363
-1,085,767
| -34% | -$58.6M | 2.86% | 4 |
|
|
2016
Q3 | $152M | Sell |
3,216,130
-83,970
| -3% | -$3.82M | 2.9% | 4 |
|
|
2016
Q2 | $140M | Sell |
3,300,100
-100,543
| -3% | -$4.45M | 2.78% | 7 |
|
|
2016
Q1 | $142M | Sell |
3,400,643
-480
| -0% | -$20.1K | 2.81% | 6 |
|
|
2015
Q4 | $176M | Buy |
3,401,123
+70,210
| +2% | +$3.73M | 3.37% | 2 |
|
|
2015
Q3 | $165M | Sell |
3,330,913
-393,529
| -11% | -$21.5M | 3.37% | 3 |
|
|
2015
Q2 | $206M | Sell |
3,724,442
-4,150
| -0.1% | -$226K | 3.68% | 1 |
|
|
2015
Q1 | $192M | Sell |
3,728,592
-94,990
| -2% | -$4.84M | 3.36% | 1 |
|
|
2014
Q4 | $207M | Buy |
3,823,582
+120,760
| +3% | +$6.41M | 3.59% | 1 |
|
|
2014
Q3 | $192M | Buy |
3,702,822
+3,490
| +0.1% | +$175K | 3.57% | 1 |
|
|
2014
Q2 | $174M | Buy |
3,699,332
+341,990
| +10% | +$16.3M | 3.26% | 3 |
|
|
2014
Q1 | $160M | Buy |
3,357,342
+867,944
| +35% | +$43.2M | 3.04% | 4 |
|
|
2013
Q4 | $130M | Buy |
2,489,398
+170,807
| +7% | +$8.64M | 2.48% | 4 |
|
|
2013
Q3 | $112M | Sell |
2,318,591
-335,520
| -13% | -$17M | 2.31% | 8 |
|
|
2013
Q2 | $127M | Buy |
+2,654,111
| New | +$128M | 2.29% | 7 |
|
Other funds holding C
VH
